-0.86 | -0.58%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 440.52M | 376.18M | 234.11M | 190.17M |
| Receivables | 235.78M | 189.29M | 134.46M | 106.45M |
| Inventories | 320.50M | 265.32M | 188.76M | 167.77M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.05B | 870.29M | 583.51M | 494.75M |
| Property, Plant & Equipment, Gross | 295.92M | 244.98M | 177.11M | 159.72M |
| Accumulated Depreciation & Depletion | 123.18M | 94.18M | 77.50M | 62.96M |
| Property, Plant & Equipment, Net | 172.74M | 150.80M | 99.61M | 96.75M |
| Intangibles | 1.12B | 828.37M | 400.39M | 372.92M |
| Other Non-Current Assets | 77.24M | 68.43M | 22.64M | 27.70M |
| Total Non-Current Assets | 4.41B | 3.64B | 2.09B | 1.96B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.46B | 4.51B | 2.68B | 2.45B |
| Accounts Payable | 74.18M | 62.11M | 44.23M | 44.68M |
| Short Term Debt | 20.50M | 15.50M | 0.00 | 0.00 |
| Other Current Liabilities | 18.40M | 67.36M | 0.00 | 0.00 |
| Total Current Liabilities | 233.92M | 206.86M | 113.01M | 99.75M |
| Long Term Debt | 3.60B | 3.12B | 1.77B | 1.36B |
| Deferred Income Taxes | 356.90M | 310.45M | 168.59M | 162.74M |
| Other Non-Current Liabilities | 51.35M | 62.50M | 31.59M | 16.02M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.01B | 3.50B | 1.97B | 1.54B |
| Total Liabilities | 4.24B | 3.70B | 2.08B | 1.64B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.22B | 810.95M | 592.98M | 819.16M |
| Common Par | 521.00K | 508.00K | 499.00K | 494.00K |
| Additional Paid In Capital | 553.22M | 464.70M | 419.40M | 388.77M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 689.23M | 364.26M | 192.13M | 450.65M |
| Treasury Stock | -16.09M | -15.24M | -15.24M | -15.24M |
| Other Equity Adjustments | -8.05M | -3.28M | -3.80M | -5.51M |
| Total Capitalization | 4.82B | 3.93B | 2.36B | 2.18B |
| Total Equity | 1.22B | 810.95M | 592.98M | 819.16M |
| Total Liabilities & Stock Equity | 5.46B | 4.51B | 2.68B | 2.45B |
| Total Common Shares Outstanding | 51.65M | 50.34M | 49.43M | 48.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 505.40K | 494.10K | 494.10K | 494.10K |
| Basic Weighted Shares Outstanding | 53.88M | 53.33M | 52.92M | 48.48M |
| Diluted Weighted Shares Outstanding | 53.88M | 53.33M | 52.92M | 50.46M |
| Number of Employees | 5400 | 3800 | 2400 | 2000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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